Revenue
$148.2M
▲ 6.8% YoY
Net Income
-$6.9M
▼ 202.9% YoY
EPS
$-0.91
▼ 1616.7% YoY
Cash
$9.1M
▲ 33.3% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $148.2M | $138.8M | $141.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | -$6.9M | $6.7M | $21.7M |
| Net Margin | -4.6% | 4.8% | 15.4% |
| EPS (diluted) | $-0.91 | $0.06 | $1.13 |
| Total Assets | $1.2B | $1.3B | $1.3B |
| Total Liabilities | $712.4M | $700.6M | $661.9M |
| Equity | $509.8M | $534.1M | $605.8M |
| Cash | $9.1M | $6.8M | $6.7M |
| Operating Cash Flow | $73.6M | $70.0M | $68.4M |